Treasury Analyst/Associate

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Our client is recruiting a Treasury Analyst/Associate, reporting to the Group Treasury Manager.

Duties will include (but may not be limited to):

-       Overseeing the daily cash management of the group – Monitoring and managing cash flows to ensure there are sufficient funds in bank accounts

-       Review of the Payment Voucher Listing

-       Review of the Weekly Group Bank Balance Reporting

-       Monthly Reconciliation of Loan & Interest Schedule

-       Assist in the weekly Cash Reporting

-       Assist in the Quarterly & Y/End Reporting

-       Provide support in the new TMS tool implementation of Kyriba by developing Reports & reviewing bank transactions

-       Ensure strong internal controls and compliance. Review and develop procedures and processes

-       Ability to communicate and maintain good relationships with the bankers

-       Participate to cross-functional projects

Requirements

• University Degree preferably in Finance, Economic and/or Accounting
• Experience of 2-3 years
• The person should be open-minded and curious, committed and autonomous. Team player and loyal.
• Strong analytical, detailed orientated, communication skills
• Proficient in English and French

Proactive Talent Solutions reserves the right:

To call only the shortlisted candidates for interview.

Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.